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Call-Warrant
Symbol:
SBUR7Z
ISIN:
CH1338525467
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -9.09% | |||
Determined prices
| Last Price | 0.380 | Volume | 800 | |
| Time | 15:37:57 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338525467 |
| Valor | 133852546 |
| Symbol | SBUR7Z |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.39 EUR
|
| Date | 21/12/24 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.63 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 27.20 |
| Distance to Strike in % | 30.98% |
market maker quality Date: 19/12/2024
| Average Spread | 4.93% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 254,817 |
| Average Sell Volume | 254,816 |
| Average Buy Value | 50,439 CHF |
| Average Sell Value | 52,987 CHF |
| Spreads Availability Ratio | 95.89% |
| Quote Availability | 95.89% |
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